Gibson Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 851,601 | +851,601 | 0 | 273,202,083 | 50.85% | +273,202,083 |
| VANGUARD REAL ESTATE ETF | 0 | 1,387,610 | +1,387,610 | 0 | 123,080,962 | 22.91% | +123,080,962 |
| BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF BRID OMN SMA ETF | 0 | 622,367 | +622,367 | 0 | 15,789,451 | 2.94% | +15,789,451 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF US SUSTAINABILTY | 0 | 375,765 | +375,765 | 0 | 15,440,184 | 2.87% | +15,440,184 |
| VANGUARD LARGE-CAP ETF | 0 | 35,294 | +35,294 | 0 | 10,547,612 | 1.96% | +10,547,612 |
| ISHARES GOLD TRUST(IAU) | 0 | 70,267 | +70,267 | 0 | 6,194,769 | 1.15% | +6,194,769 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 27,539 | +27,539 | 0 | 5,922,537 | 1.10% | +5,922,537 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 0 | 90,022 | +90,022 | 0 | 5,621,874 | 1.05% | +5,621,874 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 7,517 | +7,517 | 0 | 3,601,907 | 0.67% | +3,601,907 |
| ISHARES ESG MSCI KLD 400 ETF | 0 | 24,717 | +24,717 | 0 | 2,995,453 | 0.56% | +2,995,453 |
| VANGUARD S&P 500 ETF | 0 | 4,486 | +4,486 | 0 | 2,680,609 | 0.50% | +2,680,609 |
| AVANTIS EMERGING MARKETS VALUE ETF | 0 | 36,620 | +36,620 | 0 | 2,196,467 | 0.41% | +2,196,467 |
| VANGUARD MID-CAP ETF | 0 | 7,213 | +7,213 | 0 | 2,071,429 | 0.39% | +2,071,429 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 0 | 17,001 | +17,001 | 0 | 1,697,734 | 0.32% | +1,697,734 |
| VANGUARD SMALL-CAP ETF | 0 | 5,176 | +5,176 | 0 | 1,355,698 | 0.25% | +1,355,698 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 9,198 | +9,198 | 0 | 1,310,006 | 0.24% | +1,310,006 |
| DUCOMMUN INC DEL COM(DCO) | 70,229 | 62,229 | -8,000 | 6,680,885 | 7,591,938 | 1.41% | +911,053 |
| ISHARES CORE S&P 500 ETF | 0 | 1,391 | +1,391 | 0 | 908,705 | 0.17% | +908,705 |
| STATE STREET SPDR DOW JONES REIT ETF ST STR DOW REIT | 0 | 8,995 | +8,995 | 0 | 908,225 | 0.17% | +908,225 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 1,930 | +1,930 | 0 | 822,952 | 0.15% | +822,952 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 20,495 | +20,495 | 0 | 787,418 | 0.15% | +787,418 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 0 | 21,478 | +21,478 | 0 | 768,473 | 0.14% | +768,473 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 0 | 18,728 | +18,728 | 0 | 716,533 | 0.13% | +716,533 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 2,256 | +2,256 | 0 | 648,735 | 0.12% | +648,735 |
| ISHARES TIPS BOND ETF | 0 | 5,840 | +5,840 | 0 | 644,459 | 0.12% | +644,459 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 25,049 | +25,049 | 0 | 642,256 | 0.12% | +642,256 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 2,899 | +2,899 | 0 | 629,808 | 0.12% | +629,808 |
| INVESCO QQQ TRUST SERIES I | 0 | 1,051 | +1,051 | 0 | 606,347 | 0.11% | +606,347 |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 0 | 6,156 | +6,156 | 0 | 569,408 | 0.11% | +569,408 |
| CATERPILLAR INC COM(CAT) | 4,117 | 4,117 | 0 | 2,358,511 | 2,916,737 | 0.54% | +558,226 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 8,497 | +8,497 | 0 | 544,488 | 0.10% | +544,488 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF ENHANCED LARGE | 0 | 14,121 | +14,121 | 0 | 529,406 | 0.10% | +529,406 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 0 | 5,346 | +5,346 | 0 | 495,788 | 0.09% | +495,788 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 0 | 11,637 | +11,637 | 0 | 458,963 | 0.09% | +458,963 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 2,146 | +2,146 | 0 | 458,536 | 0.09% | +458,536 |
| STRIVE 500 ETF STRIVE 500 ETF | 0 | 10,900 | +10,900 | 0 | 457,473 | 0.09% | +457,473 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 7,820 | +7,820 | 0 | 444,098 | 0.08% | +444,098 |
| ISHARES MSCI EAFE ETF | 0 | 4,357 | +4,357 | 0 | 423,195 | 0.08% | +423,195 |
| VISA INC COM CL A(V) | 0 | 1,368 | +1,368 | 0 | 413,464 | 0.08% | +413,464 |
| ISHARES SILVER TRUST(SLV) | 0 | 5,981 | +5,981 | 0 | 407,545 | 0.08% | +407,545 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 16,074 | +16,074 | 0 | 403,457 | 0.08% | +403,457 |
| PINNACLE FINL PARTNERS INC COM(PNFP) | 0 | 4,429 | +4,429 | 0 | 381,514 | 0.07% | +381,514 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 1,704 | +1,704 | 0 | 354,539 | 0.07% | +354,539 |
| SPDR GOLD SHARES(GLD) | 0 | 800 | +800 | 0 | 344,232 | 0.06% | +344,232 |
| ISHARES RUSSELL 1000 ETF | 0 | 958 | +958 | 0 | 341,584 | 0.06% | +341,584 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 7,002 | +7,002 | 0 | 319,641 | 0.06% | +319,641 |
| META PLATFORMS INC CL A(META) | 7 | 535 | +528 | 4,621 | 306,089 | 0.06% | +301,468 |
| CHEVRON CORPORATION COM(CVX) | 3,344 | 3,848 | +504 | 509,752 | 796,153 | 0.15% | +286,401 |
| DESTINY TECH100 INC COM SHS | 0 | 10,000 | +10,000 | 0 | 267,800 | 0.05% | +267,800 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 3,250 | +3,250 | 0 | 250,835 | 0.05% | +250,835 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 0 | 4,574 | +4,574 | 0 | 249,969 | 0.05% | +249,969 |
| COHERENT CORP COM(COHR) | 0 | 1,000 | +1,000 | 0 | 238,210 | 0.04% | +238,210 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 0 | 6,403 | +6,403 | 0 | 238,207 | 0.04% | +238,207 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 820 | +820 | 0 | 235,231 | 0.04% | +235,231 |
| ISHARES MSCI ACWI ETF | 0 | 1,645 | +1,645 | 0 | 227,611 | 0.04% | +227,611 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 7,143 | +7,143 | 0 | 219,147 | 0.04% | +219,147 |
| ISHARES CORE S&P US VALUE ETF | 0 | 2,106 | +2,106 | 0 | 215,339 | 0.04% | +215,339 |
| TESLA INC COM(TSLA) | 0 | 578 | +578 | 0 | 214,872 | 0.04% | +214,872 |
| FASTENAL CO COM(FAST) | 0 | 4,622 | +4,622 | 0 | 214,461 | 0.04% | +214,461 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 336 | +336 | 0 | 203,075 | 0.04% | +203,075 |
| ELBIT SYS LTD ORD(ESLT) | 600 | 600 | 0 | 346,626 | 509,454 | 0.09% | +162,828 |
| EXXON MOBIL CORP COM | 3,222 | 3,229 | +7 | 387,794 | 547,754 | 0.10% | +159,960 |
| WALMART INC COM(WMT) | 6,119 | 6,165 | +46 | 681,718 | 766,186 | 0.14% | +84,468 |
| ALTRIA GROUP INC COM(MO) | 9,534 | 9,556 | +22 | 549,745 | 630,568 | 0.12% | +80,823 |
| EATON CORP PLC SHS(ETN) | 780 | 859 | +79 | 248,438 | 307,238 | 0.06% | +58,800 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 686 | 642 | -44 | 591,565 | 639,708 | 0.12% | +48,143 |
| MERCK & CO INC COM(MRK) | 2,710 | 2,709 | -1 | 285,254 | 325,866 | 0.06% | +40,612 |
| COCA COLA CO COM(KO) | 6,501 | 6,501 | 0 | 454,485 | 494,401 | 0.09% | +39,916 |
| PHILIP MORRIS INTL INC COM(PM) | 4,340 | 4,340 | 0 | 696,136 | 717,576 | 0.13% | +21,440 |
| PROCTER & GAMBLE CO COM(PG) | 1,880 | 1,888 | +8 | 269,495 | 272,645 | 0.05% | +3,150 |
| STRIVE 500 ETF STRIVE 500 ETF | 1 | 0 | -1 | 44 | 0 | — | -44 |
| FIFTH THIRD BANCORP COM(FITB) | 7,313 | 7,313 | 0 | 342,322 | 339,762 | 0.06% | -2,560 |
| F N B CORP COM(FNB) | 21,776 | 21,776 | 0 | 372,370 | 364,095 | 0.07% | -8,275 |
| HOME DEPOT INC COM(HD) | 1,129 | 1,151 | +22 | 388,489 | 378,552 | 0.07% | -9,937 |
| ENCOMPASS HEALTH CORP COM(EHC) | 2,330 | 2,431 | +101 | 247,306 | 235,154 | 0.04% | -12,152 |
| STRYKER CORPORATION COM(SYK) | 682 | 682 | 0 | 239,702 | 224,099 | 0.04% | -15,603 |
| AMAZON COM INC COM(AMZN) | 6,255 | 6,807 | +552 | 1,444,023 | 1,417,617 | 0.26% | -26,406 |
| JPMORGAN CHASE & CO COM(JPM) | 1,255 | 1,283 | +28 | 404,386 | 377,408 | 0.07% | -26,978 |
| MASTERCARD INCORPORATED CL A(MA) | 475 | 473 | -2 | 271,311 | 236,264 | 0.04% | -35,047 |
| 3M CO COM(MMM) | 3,242 | 3,245 | +3 | 519,173 | 471,253 | 0.09% | -47,920 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,582 | 1,582 | 0 | 281,201 | 231,415 | 0.04% | -49,786 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,568 | 1,572 | +4 | 464,783 | 380,954 | 0.07% | -83,829 |
| BLACKROCK INC COM(BLK) | 308 | 218 | -90 | 329,664 | 209,653 | 0.04% | -120,011 |
| APPLE INC COM(AAPL) | 16,488 | 17,186 | +698 | 4,482,618 | 4,361,687 | 0.81% | -120,931 |
| ORACLE CORP COM(ORCL) | 3,114 | 3,115 | +1 | 606,950 | 458,247 | 0.09% | -148,703 |
| ISHARES CORE S&P US VALUE ETF | 2,106 | 0 | -2,106 | 215,949 | 0 | — | -215,949 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 6,119 | 0 | -6,119 | 223,845 | 0 | — | -223,845 |
| ISHARES MSCI ACWI ETF | 1,644 | 0 | -1,644 | 232,743 | 0 | — | -232,743 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 4,574 | 0 | -4,574 | 234,509 | 0 | — | -234,509 |
| META PLATFORMS INC CL A(META) | 358 | 0 | -358 | 236,312 | 0 | — | -236,312 |
| NVIDIA CORPORATION COM(NVDA) | 14,184 | 13,721 | -463 | 2,645,554 | 2,392,910 | 0.45% | -252,644 |
| ALPHABET INC CAP STK CL C(GOOG) | 820 | 0 | -820 | 257,322 | 0 | — | -257,322 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 3,595 | 0 | -3,595 | 279,979 | 0 | — | -279,979 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 7,002 | 0 | -7,002 | 310,959 | 0 | — | -310,959 |
| SPDR GOLD SHARES(GLD) | 800 | 0 | -800 | 317,048 | 0 | — | -317,048 |
| ISHARES RUSSELL 1000 ETF | 958 | 0 | -958 | 357,756 | 0 | — | -357,756 |
| MICROSOFT CORP COM(MSFT) | 3,627 | 3,649 | +22 | 1,754,458 | 1,350,663 | 0.25% | -403,795 |
| ISHARES SILVER TRUST(SLV) | 6,303 | 0 | -6,303 | 406,039 | 0 | — | -406,039 |
| ISHARES MSCI EAFE ETF | 4,357 | 0 | -4,357 | 418,403 | 0 | — | -418,403 |
| PINNACLE FINL PARTNERS INC COM | 4,425 | 0 | -4,425 | 422,189 | 0 | — | -422,189 |